Q1 2019 Holdings
Filed 2019-05-08 | 292 holdings | $328.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 40,270 | 3.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 100,036 | 2.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.9K | 60,839 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 22,147 | 2.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9K | 110,483 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 30,989 | 1.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.8K | 87,343 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 23,382 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 21,858 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 33,392 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2K | 124,799 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 68,591 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 24,741 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.9K | 53,669 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 31,900 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 31,428 | 1.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 72,855 | 1.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.6K | 25,167 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 23,462 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 26,368 | 1.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.5K | 78,564 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 43,309 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,924 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 17,609 | 1.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.2K | 33,178 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 8,837 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,839 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 49,841 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 13,679 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,260 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 22,126 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,155 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,864 | 0.7% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $2.4K | 20,617 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,215 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3K | 9,196 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 11,861 | 0.7% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.1K | 165,244 | 0.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 146,197 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 20,715 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 7,953 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 20,794 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.8K | 57,955 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 28,390 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 915 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 27,880 | 0.5% |
| Harris Corp del | COM | 413875105 | $1.7K | 10,202 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,708 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 60,889 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | 30,081 | 0.5% |